ALPARGATAS (ALPA3) Main Indicators
Basic Data - ALPA3
| Company | ALPARGATAS |
| Corporate Name | ALPARGATAS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | Indústria e comércio de calçados e artigos esportivos |
| Share | ALPA3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 6.40 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 45.91 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Calçados |
| Participation Indexes | IGC |
| Updated 04/02/2025 | |
Relative Prices - ALPA3
| Price/Earnings | 40.49 |
| Price/SBV | 1.08 |
| Price/Net Sales | 1.06 |
| Price/CFO | 5.17 |
| Price/FCF | 6.37 |
| Price/Total Assets | 0.64 |
| Price/EBIT | 85.32 |
| Price/Working Capital | 2.07 |
| Price/NCAV | -6.29 |
| EV/EBIT | 87.61 |
| EV/EBITDA | 14.91 |
| EV/Net Sales | 1.09 |
| EV/CFO | 5.31 |
| EV/FCF | 6.54 |
| EV/Total Assets | 0.66 |
| Company Market Cap | R$ 4.55 B |
| Enterprise Value | R$ 4.49 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 6.40 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 1.51% |
| Updated 04/02/2025 | |
Income Statement - ALPA3
| Net Revenue | R$ 4.11 B |
| Gross Result | R$ 1.77 B |
| EBIT | R$ 51.24 M |
| Depreciation and Amortization | - R$ 249.82 M |
| EBITDA | R$ 301.05 M |
| Net Profit | R$ 107.98 M |
| Net Profit/Share | R$ 0.16 |
| Updated 03/11/2025 | |
| Net Revenue | R$ 1.12 B |
| Gross Result | R$ 373.36 M |
| EBIT | - R$ 44.41 M |
| Depreciation and Amortization | - R$ 69.54 M |
| EBITDA | R$ 25.13 M |
| Net Profit | R$ 2.20 M |
| Profit/Share | R$ 0.00 |
| Updated 03/11/2025 | |
Price and Volume Behavior - ALPA3
| Lowest Price 52 weeks | R$ 5.61 |
| Highest Price 52 weeks | R$ 10.53 |
| Variation 2025 | 5.70% |
| Variation 1 year | -32.99% |
| Variation 2 years(total) | -25.80% |
| Variation 2 years(yearly) | -13.82% |
| Variation 3 years(total) | -71.48% |
| Variation 3 years(yearly) | -34.15% |
| Variation 4 years(total) | -79.73% |
| Variation 4 years(yearly) | -32.88% |
| Variation 5 years(total) | -64.85% |
| Variation 5 years(yearly) | -18.86% |
| Average Daily Volume (3 months) | R$ 58.74 thousand |
| Updated 04/02/2025 | |
Returns and Margins - ALPA3
| Return on Initial Tangible Capital | 0.84% |
| Return on Initial Invested Capital | 0.79% |
| Pre-Tax Return on Initial Tangible Capital | 1.27% |
| Pre-Tax Return on Initial Invested Capital | 1.19% |
| Return on Initial Shareholder´s Equity | 2.90% |
| Return on Initial Asset | 1.71% |
| Gross Margin | 43.15% |
| Net Margin | 2.63% |
| EBIT Margin | 1.25% |
| EBITDA Margin | 7.33% |
| Initial Asset Turnover | 0.65 |
| Financial Leverage | 1.69 |
| Liabilities/Net Worth | 0.69 |
| Net Debt/EBITDA | -0.22 |
| Updated 03/11/2025 | |
Balance Sheet - ALPA3
| Cash and Cash Equivalents | R$ 1.49 B |
| Total Assets | R$ 6.84 B |
| Short-Term Debt | R$ 251.37 M |
| Long-Term Debt | R$ 1.17 B |
| Gross Debt | R$ 1.42 B |
| Net Debt | - R$ 64.99 M |
| Shareholder´s Equity | R$ 4.04 B |
| Share Book Value | R$ 5.91 |
| Common Shares | 339,510,689 |
| Preferred Shares | 343,551,533 |
| Total | 683,062,222 |
| Common Shares in Treasury | 32 |
| Preferred Shares in Treasury | 6,632,532 |
| Total in Treasury | 6,632,564 |
| Common Shares (Except Treasury) | 339,510,657 |
| Preferred Shares (Except Treasury) | 336,919,001 |
| Total (Except Treasury) | 676,429,658 |
| Updated 03/11/2025 | |
Cash Flow - ALPA3
| Operating Cash Flow | R$ 845.03 M |
| Cash Flow from Investments | - R$ 104.88 M |
| Financing Cash Flow | - R$ 201.76 M |
| Increase (Reduction) in Cash and Equivalents | R$ 565.99 M |
| Updated 03/11/2025 | |
| Operating Cash Flow | R$ 89.25 M |
| Cash Flow from Investments | - R$ 25.74 M |
| Financing Cash Flow | - R$ 11.28 M |
| Increase (Reduction) in Cash and Equivalents | R$ 69.28 M |
| Updated 03/11/2025 | |
Experimental - ALPA3
| CAPEX 3 months | - R$ 78.14 M |
| Free Cash Flow 3 months | R$ 11.10 M |
| CAPEX 12 months | - R$ 158.97 M |
| Free Cash Flow 12 months | R$ 686.06 M |
| Updated 03/11/2025 | |